Russell Frank Company’s Duke Realty Corp. DRE Stock Holding History

Russell Frank Company’s Portfolio DRE Stock Details DRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$18.3M	Buy	813,246 +139,488	+21%	+$2.87M	0.03%	621
2015 Q4	$14.3M	Sell	673,758 -89,139	-12%	-$1.83M	0.03%	714
2015 Q3	$14.5M	Buy	762,897 +7,056	+0.9%	+$135K	0.03%	690
2015 Q2	$14M	Buy	755,841 +95,668	+14%	+$1.9M	0.02%	800
2015 Q1	$14.4M	Buy	660,173 +78,537	+14%	+$1.69M	0.03%	720
2014 Q4	$11.2M	Sell	581,636 -156,276	-21%	-$2.96M	0.02%	844
2014 Q3	$12.7M	Buy	737,912 +150,916	+26%	+$2.73M	0.02%	782
2014 Q2	$10.7M	Buy	586,996 +310,789	+113%	+$5.44M	0.02%	881
2014 Q1	$4.79M	Sell	276,207 -7,098	-3%	-$113K	0.01%	1329
2013 Q4	$4.25M	Sell	283,305 -715,161	-72%	-$11.2M	0.01%	1324
2013 Q3	$15.4M	Sell	998,466 -483,526	-33%	-$7.6M	0.03%	674
2013 Q2	$23.1M	Buy	+1,481,992	New	+$25.2M	0.04%	477

Other funds holding DRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Russell Frank Company's DRE Position: Q1 2016 in Review

Russell Frank Company increased its Duke Realty Corp. (DRE) stake by 21% in Q1 2016, buying an estimated $2.87M and bringing the position to 813,246 shares worth $18.3M. The position accounts for 0.03% of the portfolio, ranked #621.

Russell Frank Company first reported a position in DRE in Q2 2013 and has held it in 12 quarters since. The position peaked at $23.1M in Q2 2013. 330 funds tracked by Wall St. Rank hold DRE as of Q1 2016.

Russell Frank Company held 813,246 shares of Duke Realty Corp. worth $18.3M as of Q1 2016.
Russell Frank Company bought 139,488 Duke Realty Corp. shares in Q1 2016, an estimated $2.87M.
Duke Realty Corp. made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #621 holding.
Russell Frank Company first reported a position in Duke Realty Corp. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Duke Realty Corp. position peaked at $23.1M in Q2 2013.
330 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.